Tachia Yung Ho Machine Industry Co., Ltd. (2221.TWO)
TWD 29.2
(-0.51%)
TWD 29.2
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.77 Billion | 1.76 Billion | 1.39 Billion | - |
| Total Current Assets | 1.15 Billion | 1.23 Billion | 1.24 Billion | 874.33 Million | 57.02 Million |
| Cash And Short Term Investments | 199.31 Million | 279.11 Million | 325.14 Million | 187.06 Million | 51.3 Million |
| Cash and Cash Equivalents | 193.91 Million | 277.33 Million | 323.42 Million | 186.16 Million | 51.3 Million |
| Short Term Investments | 5.39 Million | 1.78 Million | 1.71 Million | 900 Thousand | - |
| Net Receivables | 400.5 Million | 463.35 Million | 424.65 Million | 292.53 Million | - |
| Inventory | 483.8 Million | 490.08 Million | 488.6 Million | 393.66 Million | - |
| Other Current Assets | 450.39 Million | 1.95 Million | 3.26 Million | 1.07 Million | 5.71 Million |
| Total Non-Current Assets | 509.19 Million | 538.81 Million | 522.78 Million | 516.97 Million | - |
| Net PPE | 480.14 Million | 486.34 Million | 480.73 Million | 493.76 Million | - |
| Good Will And Intangible Assets | 775 Thousand | 927 Thousand | 1.05 Million | 1.17 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 775 Thousand | 927 Thousand | 1.05 Million | 1.17 Million | - |
| Long-Term Investments | -2.24 Million | - | - | - | - |
| Tax Assets | 8.9 Million | 11.86 Million | 12.01 Million | 16.27 Million | - |
| Other Non Current Assets | 21.61 Million | 39.67 Million | 28.98 Million | 5.76 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 612.37 Million | 639.89 Million | 790.24 Million | 564.98 Million | - |
| Total Current Liabilities | 427.19 Million | 396.29 Million | 554.86 Million | 353.21 Million | - |
| Account Payables | 128.16 Million | 98.88 Million | 239.3 Million | 102.16 Million | - |
| Tax Payables | 23.08 Million | 63.26 Million | 41.14 Million | 15.25 Million | - |
| Short Term Debt | 156.58 Million | 101.14 Million | 159.53 Million | 157.6 Million | - |
| Deferred Revenue | 139.74 Million | 182.89 Million | 153.86 Million | 66.46 Million | - |
| Other Current Liabilities | 2.7 Million | 13.37 Million | 2.16 Million | 26.98 Million | - |
| Total Non Current Liabilities | 185.17 Million | 243.6 Million | 235.38 Million | 211.77 Million | - |
| Long-Term Debt | 159.63 Million | 215.16 Million | 198.24 Million | 177.87 Million | - |
| Deferred Revenue Non Current | - | - | 22.45 Million | 20.88 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.59 Million | 14.33 Million | 850 Thousand | 850 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.13 Billion | 974.2 Million | 826.33 Million | - |
| Stock Holders Equity | 986.15 Million | 1.06 Billion | 920.52 Million | 785.5 Million | - |
| Common Stock | 423.25 Million | 423.25 Million | 423.25 Million | 423.25 Million | - |
| Retained Earnings | 355.34 Million | 463.37 Million | 334.04 Million | 204.35 Million | - |
| Accumulated other comprehensive income | -5.3 Million | - | - | - | - |
| Common Stock Equity | 986.15 Million | 1.06 Billion | 920.52 Million | 785.5 Million | - |
| Capital Lease Obligation | 44.95 Million | 52.2 Million | 60.31 Million | 61.08 Million | - |
| Total Investments | 3.15 Million | 1.78 Million | 1.71 Million | 900 Thousand | - |
| Total Debt | 316.21 Million | 316.3 Million | 357.77 Million | 335.48 Million | - |
| Net Debt | 122.3 Million | 38.97 Million | 34.34 Million | 149.31 Million | -51.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion | 1.75 Billion |
| Total Current Assets | 1.16 Billion | 1.07 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.21 Billion |
| Cash And Short Term Investments | 244.52 Million | 225.73 Million | 199.31 Million | 199.31 Million | 231.7 Million | 321.67 Million |
| Cash and Cash Equivalents | 234.97 Million | 219.17 Million | 193.91 Million | 193.91 Million | 226.68 Million | 316.7 Million |
| Short Term Investments | 9.54 Million | 6.55 Million | 5.39 Million | 5.39 Million | 5.02 Million | 4.96 Million |
| Net Receivables | 391.56 Million | 382.04 Million | - | - | 423.36 Million | 358.14 Million |
| Inventory | 529.4 Million | 469.38 Million | 483.8 Million | 483.8 Million | 526.96 Million | 532.43 Million |
| Other Current Assets | 42 Thousand | 1000.00 | - | - | 5.33 Million | 5.27 Million |
| Total Non-Current Assets | 492.95 Million | 503.52 Million | 509.19 Million | 509.19 Million | 531.27 Million | 533.4 Million |
| Net PPE | 470.61 Million | 476.18 Million | 480.14 Million | 480.14 Million | 482.3 Million | 483.84 Million |
| Good Will And Intangible Assets | 888 Thousand | 751 Thousand | 775 Thousand | 775 Thousand | 822 Thousand | 839 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 888 Thousand | 751 Thousand | 775 Thousand | 775 Thousand | 822 Thousand | 839 Thousand |
| Long-Term Investments | - | -3.46 Million | -2.24 Million | -2.24 Million | -1.73 Million | - |
| Tax Assets | 9.31 Million | 9.48 Million | 8.9 Million | 8.9 Million | 9.02 Million | 12.2 Million |
| Other Non Current Assets | 12.13 Million | 20.57 Million | 21.61 Million | 21.61 Million | 40.86 Million | 36.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 639.86 Million | 526.07 Million | 612.37 Million | 612.37 Million | 692.47 Million | 767.81 Million |
| Total Current Liabilities | 478.48 Million | 352.92 Million | 427.19 Million | 427.19 Million | 494.49 Million | 560.11 Million |
| Account Payables | 155.07 Million | 94.45 Million | 128.16 Million | 128.16 Million | 171.49 Million | 129.83 Million |
| Tax Payables | 11.06 Million | 25.02 Million | 23.08 Million | 23.08 Million | 24.78 Million | 15.5 Million |
| Short Term Debt | 142.19 Million | 145.57 Million | 156.58 Million | 156.58 Million | 181.59 Million | 84.08 Million |
| Deferred Revenue | 179.74 Million | 111.4 Million | 139.74 Million | 139.74 Million | 130.28 Million | 305.17 Million |
| Other Current Liabilities | 1.48 Million | 1.49 Million | 2.7 Million | 2.7 Million | 11.12 Million | 41.03 Million |
| Total Non Current Liabilities | 161.38 Million | 173.15 Million | 185.17 Million | 185.17 Million | 197.98 Million | 207.69 Million |
| Long-Term Debt | 137.15 Million | 148.27 Million | 159.63 Million | 159.63 Million | 171.12 Million | 182.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.73 Million | 10.16 Million | 10.59 Million | 10.59 Million | 12.07 Million | 12.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 983.11 Million |
| Stock Holders Equity | 956.66 Million | 991 Million | 986.15 Million | 986.15 Million | 970.86 Million | 929.21 Million |
| Common Stock | 423.25 Million | 423.25 Million | 423.25 Million | 423.25 Million | 423.25 Million | 423.25 Million |
| Retained Earnings | 312.8 Million | 357.74 Million | 355.34 Million | 355.34 Million | 339 Million | 299.21 Million |
| Accumulated other comprehensive income | 169.26 Million | - | - | - | - | - |
| Common Stock Equity | 956.66 Million | 991 Million | 986.15 Million | 986.15 Million | 970.86 Million | 929.21 Million |
| Capital Lease Obligation | 41.51 Million | 43.63 Million | 44.95 Million | 44.95 Million | 46.27 Million | 48.59 Million |
| Total Investments | 9.54 Million | 3.08 Million | 3.15 Million | 3.15 Million | 3.29 Million | 4.96 Million |
| Total Debt | 279.34 Million | 293.84 Million | 316.21 Million | 316.21 Million | 352.71 Million | 266.91 Million |
| Net Debt | 44.37 Million | 74.67 Million | 122.3 Million | 122.3 Million | 126.03 Million | -49.79 Million |
MNRA
348210
KORDS
STAF
105840
MIND